Janus Henderson Global Technology and Innovation Fund Class D (JNGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.95
+2.48 (4.03%)
Mar 31, 2026, 4:00 PM EST
JNGTX Dividend Information
JNGTX has an annual dividend of $9.23 per share, with a yield of 15.01%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
15.01%
Annual Dividend
$9.23
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $9.22889 | Dec 5, 2025 |
| Dec 6, 2024 | $7.27181 | Dec 6, 2024 |
| Dec 7, 2023 | $0.4038 | Dec 7, 2023 |
| Dec 20, 2021 | $8.65487 | Dec 20, 2021 |
| Dec 17, 2020 | $4.85369 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.